| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 131,825,062.12 | 87,549,895.17 | 41,511,108.73 | 239,417,904.60 | 184,097,553.08 | 135,594,314.83 | 85,322,534.10 |
| 收到的税费返还(元) | 3,052,614.90 | 1,881,516.39 | 1,574,923.65 | 8,474,264.68 | 7,876,193.05 | 7,300,854.19 | 2,425,041.66 |
| 收到其他与经营活动有关的现金(元) | 1,488,416.31 | 1,120,383.07 | 39,214.37 | 3,934,308.50 | 3,919,533.89 | 3,578,380.51 | 45,913,786.14 |
| 经营活动现金流入小计(元) | 136,366,093.33 | 90,551,794.63 | 43,125,246.75 | 251,826,477.78 | 195,893,280.02 | 146,473,549.53 | 133,661,361.90 |
| 购买商品、接受劳务支付的现金(元) | 102,956,410.40 | 69,207,880.94 | 32,827,839.40 | 151,115,443.11 | 108,014,319.50 | 79,588,249.82 | 40,429,087.08 |
| 支付给职工以及为职工支付的现金(元) | 10,414,943.33 | 6,963,956.07 | 3,185,523.86 | 15,618,608.23 | 11,182,011.32 | 7,758,578.75 | 4,211,181.99 |
| 支付的各项税费(元) | 8,403,599.85 | 5,616,197.91 | 2,778,793.32 | 11,740,141.55 | 7,377,559.58 | 3,532,340.78 | 1,782,791.07 |
| 支付其他与经营活动有关的现金(元) | 15,278,963.35 | 10,251,557.26 | 5,911,278.35 | 33,646,437.81 | 25,032,730.66 | 14,656,533.54 | 39,728,631.33 |
| 经营活动现金流出小计(元) | 137,053,916.93 | 92,039,592.18 | 44,703,434.93 | 212,120,630.70 | 151,606,621.06 | 105,535,702.89 | 86,151,691.47 |
| 经营活动产生的现金流量净额(元) | - | -1,487,797.55 | - | 39,705,847.08 | - | 40,937,846.64 | - |
| 二、投资活动产生的现金流量 | |||||||
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | - | - | 11,854,000.00 | 11,854,000.00 | 54,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,190,285.53 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 13,044,285.53 | 11,854,000.00 | 54,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,384,490.00 | 475,260.00 | 346,250.00 | 662,840.25 | 453,422.57 | 177,250.00 | 177,250.00 |
| 投资活动现金流出小计(元) | 1,384,490.00 | 475,260.00 | 346,250.00 | 662,840.25 | 453,422.57 | 177,250.00 | 177,250.00 |
| 投资活动产生的现金流量净额(元) | -1,384,490.00 | -475,260.00 | -346,250.00 | 12,381,445.28 | 11,400,577.43 | -123,250.00 | -177,250.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | - | 44,300,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 44,300,000.00 | - | 44,300,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 44,300,000.00 | 44,300,000.00 | 44,300,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 50,049,779.98 | 90,500,000.00 | 50,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 585,027.62 | 585,027.62 | 585,027.62 | 585,027.62 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 46,936,288.68 | - | 34,500,000.00 | - |
| 筹资活动现金流出小计(元) | - | - | - | 97,571,096.28 | 91,085,027.62 | 85,085,027.62 | 50,585,027.62 |
| 筹资活动产生的现金流量净额(元) | - | - | - | -53,271,096.28 | -46,785,027.62 | -40,785,027.62 | -50,585,027.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 269,261.20 | 137,816.50 | -66,128.37 | 297,999.86 | 401,013.54 | 171,783.18 | -83,375.11 |
| 五、现金及现金等价物净增加额(元) | -1,803,052.40 | -1,825,241.05 | -1,990,566.55 | -885,804.06 | 9,303,222.31 | 201,352.20 | -3,335,982.30 |
| 加：期初现金及现金等价物余额(元) | 10,117,213.62 | 10,117,213.62 | 10,114,111.35 | 8,327,319.67 | 8,512,156.30 | 8,512,156.30 | 8,512,156.30 |
| 期末现金及现金等价物余额(元) | 8,314,161.22 | 8,291,972.57 | 8,123,544.80 | 7,441,515.61 | 17,815,378.61 | 8,713,508.50 | 5,176,174.00 |
| 补充资料： | |||||||
| 净利润(元) | - | -28,179,367.50 | - | -35,050,728.53 | - | -23,801,841.41 | - |
| 资产减值准备(元) | - | 35,875,830.30 | - | 46,472,564.12 | - | 1,589,364.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,837,380.64 | - | 18,043,878.84 | - | 9,747,571.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,837,380.64 | - | 18,043,878.84 | - | 9,747,571.13 | - |
| 无形资产摊销(元) | - | 114,944.88 | - | 863,438.13 | - | 607,456.68 | - |
| 长期待摊费用摊销(元) | - | 1,030,181.15 | - | 1,981,850.60 | - | 971,869.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -2,930,157.94 | - | -36,273.41 | - |
| 财务费用(元) | - | 7,886.59 | - | 2,664,834.62 | - | 12,538.38 | - |
| 投资损失(元) | - | - | - | -7,585,660.69 | - | - | - |
| 递延所得税(元) | - | -1,386,997.68 | - | -477,298.16 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -3,639,168.10 | - | -477,298.16 | - | - | - |
| 递延所得税负债增加(元) | - | 2,252,170.42 | - | - | - | - | - |
| 存货的减少(元) | - | 1,035,337.39 | - | 22,058,824.20 | - | -6,119,035.79 | - |
| 经营性应收项目的减少(元) | - | 25,179,924.21 | - | 3,686,996.00 | - | 48,139,291.08 | - |
| 经营性应付项目的增加(元) | - | -44,974,764.29 | - | -12,128,754.12 | - | 8,676,894.33 | - |
| 现金的期末余额(元) | - | 8,291,972.57 | - | 7,441,515.61 | - | 8,713,508.50 | - |
| 减：现金的期初余额(元) | - | 10,117,213.62 | - | 8,327,319.67 | - | 8,512,156.30 | - |
| 现金及现金等价物的净增加额(元) | - | -1,825,241.05 | - | -885,804.06 | - | 201,352.20 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-20 | 2022-04-28 |
| 审计意见(境内) | 保留意见 | ||||||
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